Meren Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	161.6	174.7	61.4	232	58.9	40.47
Cash & Short-Term Investments	161.6	174.7	61.4	232	58.9	40.47
Cash Growth	-39.38%	184.53%	-73.53%	293.89%	45.53%	-87.72%
Accounts Receivable	139.2	77.7	4	5.1	0.6	1.39
Inventory	98.8	94.2	-	-	-	-
Other Current Assets	-	2.2	11.3	-	-	-
Total Current Assets	399.6	348.8	76.7	237.1	59.5	41.86
Net Property, Plant & Equipment	1,375	1,417	3.2	-	-	0.73
Other Intangible Assets	45	43.7	29.3	19.1	194.3	190.4
Long-Term Investments	131.3	142.2	506	707.2	737.8	677.51
Other Long-Term Assets	21.5	-	-	2.8	-	-
Total Assets	1,973	1,952	615.2	966.2	991.6	910.5
Accounts Payable	115.8	150.8	9.7	14.2	3.7	11.17
Short-Term Debt	0.9	68.6	0.7	-	-	-
Other Current Liabilities	200.2	148.3	4.2	8.2	4	1.6
Total Current Liabilities	316.9	367.7	14.6	22.4	7.7	12.77
Long-Term Debt	372.7	265.2	2.6	-	-	141
Other Long-Term Liabilities	584	553.1	49.2	49.2	35.9	2.44
Total Long-Term Liabilities	956.7	818.3	51.8	49.2	35.9	143.44
Total Liabilities	1,274	1,186	66.4	71.6	43.6	156.21
Common Stock	1,537	1,536	1,196	1,265	1,309	1,306
Treasury Stock	-	-	-0.4	-	-	-
Additional Paid-in Capital	95.5	95.5	87.4	61.6	51.1	50.84
Accumulated Other Comprehensive Income	-	-	-	-	-	7.69
Retained Earnings	-933.1	-865.8	-734	-432.3	-412.2	-610.72
Shareholders' Equity	699	765.9	548.8	894.6	948	754.29
Total Liabilities & Equity	1,973	1,952	615.2	966.2	991.6	910.5
Total Debt	373.6	333.8	3.3	0	0	141
Net Cash (Debt)	-212	-159.1	58.1	232	58.9	-100.53
Net Cash Growth	-	-	-74.96%	293.89%	-	-
Net Cash Per Share	-0.36	-0.26	0.13	0.49	0.12	-0.21
Book Value	699	765.9	548.8	894.6	948	754.29
Book Value Per Share	1.20	1.23	1.22	1.89	1.99	1.60
Tangible Book Value	654	722.2	519.5	875.5	753.7	563.89
Tangible Book Value Per Share	1.13	1.16	1.16	1.85	1.58	1.20